STRS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	8 M	14 M	7 M	23 M	18 M	16 M	7 M	14 M	15 M	16 M
Accrued expenses	8 M	14 M	7 M	23 M	18 M	16 M	15 M	36 M	22 M	22 M
Accumulated depreciation & depletion	-35 M	-27 M	-34 M	-39 M	-7 M	-55 M	-7 M	-10 M	-14 M	-17 M
Additional paid in capital	204 M	192 M	193 M	185 M	186 M	186 M	187 M	189 M	196 M	198 M
Building & improvements	371 M	403 M	425 M	211 M	134 M	307 M	4 M	92 M	94 M	151 M
Cash and equivalents	37 M	26 M	25 M	39 M	14 M	39 M	9 M	24 M	38 M	31 M
CashCashEquivalentsAndShortTermInvestments	37 M	26 M	25 M	39 M	14 M	39 M	9 M	24 M	38 M	31 M
CashEquivalents	8 M	9 M	12 M	25 M	6 M	19 M
Common par	91000.0	91000.0	92000.0	93000.0	93000.0	93000.0	94000.0	94000.0	94000.0	96000.0
Common stock equity	136 M	137 M	131 M	127 M	124 M	121 M	99 M	158 M	207 M	191 M
CommonStock	91000.0	91000.0	92000.0	93000.0	93000.0	93000.0	94000.0	94000.0	94000.0	96000.0
Construction in progress							98 M	181 M	239 M	261 M
CurrentAccruedExpenses							8 M	22 M	7 M	7 M
CurrentCapitalLeaseObligation	100000.0	100000.0	100000.0	200000.0	200000.0				80000.0	65000.0
CurrentDeferredRevenue				11 M	9 M	8 M
CurrentDeferredTaxesAssets	3 M	1 M	5000.0	81000.0	21000.0	498000.0	11000.0	10000.0
CurrentDeferredTaxesLiabilities	12 M	15 M	17 M	11 M	12 M	12 M	44000.0	6 M	38000.0	173000.0
Deferred revenues	12 M	15 M	17 M	23 M	21 M	8 M
DividendsPayable									-40 M	600000.0
Float term debt	40 M	261 M	291 M	221 M	152 M	344 M	151 M	121 M	138 M	191 M
Gross fixed assets (Plant Property & Equipment)	57 M	51 M	53 M	265 M	165 M	418 M	174 M	335 M	398 M	488 M
InterestPayable		4 M	9 M
Inventories	124 M	139 M	111 M	118 M	137 M	95 M
Invested capital	177 M	397 M	422 M	349 M	276 M	465 M	388 M	385 M	468 M	558 M
Land & improvements	21 M	23 M	19 M	15 M	24 M	46 M	53 M	41 M	40 M	47 M
Leases									79000.0	62000.0
LineOfCredit	5 M	2 M
LongTermCapitalLeaseObligation	196 M	263 M	293 M	224 M		13 M	13 M	14 M	15 M	16 M
LongTermDebtAndCapitalLeaseObligation	196 M	261 M	291 M	221 M	152 M	357 M	151 M	121 M	138 M	191 M
Minority interest	39 M	75000.0	75000.0	80000.0	23 M	13 M	11 M	50 M	65 M	103 M
Net fixed assets (net PP&E)	21 M	23 M	19 M	226 M	158 M	364 M	167 M	324 M	384 M	471 M
NetOtherUnrealizedGainLoss		21 M		25 M		6 M		-106 M	5 M
Non-current deferred income taxes	121000.0	130000.0	495000.0	32000.0	515000.0	3 M	3 M	-3 M	-3 M	-4 M
NonCurrentAccruedExpenses	10 M	10 M	13 M	13 M	6 M	11 M
NonCurrentDeferredAssets						12 M	44000.0	6 M	38000.0	173000.0
NonCurrentDeferredLiabilities							6 M	5 M	4 M	3 M
NonCurrentDeferredTaxesAssets	494000.0	544000.0	1 M	711000.0	1 M	12 M	44000.0	6 M	38000.0	173000.0
Other current assets	18 M	14 M	18 M	11 M	12 M	14 M	18 M	17 M	15 M	14 M
Other equity adjustments	-279000.0
Other fixed assets						11 M	11 M	10 M	11 M	11 M
Other non-current assets	12 M	26 M	21 M	2 M	164 M	37 M	249 M	151 M	1 M	2 M
Other receivable					17 M	92 M	44 M	28 M	37 M	17 M
OtherCurrentLiabilities	13 M	8 M	10 M	10 M	6 M	13 M	10 M	18 M	10 M	7 M
OtherPayable		62 M
Payables	8 M	14 M	7 M	23 M	18 M	16 M	7 M	14 M	15 M	16 M
Restricted cash							9 M	18 M	8 M	1000000.0
Retained earnings	-47 M	-35 M	-41 M	-37 M	-41 M	-44 M	-66 M	-9 M	41 M	27 M
SecuritySoldNotYetRepurchased	679000.0
Total assets	403 M	430 M	452 M	406 M	496 M	561 M	544 M	541 M	445 M	518 M
Total current assets	179 M	179 M	155 M	169 M	163 M	148 M	36 M	60 M	61 M	47 M
Total current liabilities	33 M	38 M	34 M	55 M	45 M	37 M	25 M	54 M	32 M	29 M
Total equity	136 M	137 M	131 M	127 M	124 M	121 M	99 M	158 M	207 M	191 M
Total liabilities	228 M	293 M	321 M	279 M	350 M	427 M	434 M	333 M	173 M	223 M
Total non-current assets	212 M	236 M	280 M	226 M	322 M	413 M	415 M	481 M	384 M	471 M
Total non-current liabilities	206 M	271 M	304 M	235 M	317 M	390 M	409 M	279 M	141 M	194 M
TotalEquityGrossMinority	175 M	137 M	131 M	127 M	147 M	134 M	110 M	209 M	272 M	295 M
TotalEquityGrossMinorityInterest	175 M	137 M	131 M	127 M	147 M	134 M	110 M	209 M	272 M	295 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	403 M	430 M	452 M	406 M	496 M	561 M	544 M	541 M	445 M	518 M
TotalNonCurrentLiabilitiesNetMinorityInteres	206 M	271 M	304 M	235 M	317 M	390 M	409 M	279 M	141 M	194 M
Treasury stock	-20 M	-20 M	-21 M	-21 M	-21 M	-22 M	-22 M	-22 M	-30 M	-33 M
UnearnedIncome	178 M	187 M	240 M	188 M
Work in progress	124 M	139 M	111 M	118 M	137 M	95 M
Working capital	146 M	141 M	121 M	114 M	117 M	111 M	11 M	6 M	29 M	17 M
ltinv	795000.0

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